About this document
Portfolio Risk and Return Analysis by Krishna Salim is a document available to read on EtoBox.
This document discusses portfolio analysis and how to calculate the expected return and risk of a portfolio. The expected return of a portfolio is the weighted average of the expected returns of the individual securities in the portfolio. The weights are the proportion of funds invested in each security. Risk is measured by variance and covariance, which measure how returns on securities deviate from the mean and interact with each other. Covariance indicates the interactive risk between two securities
- Author
- Krishna Salim
- Language
- EN